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BALANCE SHEET (
2019-11-28)
THE LIST OF BALANCE SHEET : ADCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-28 | Public | 2017-12-31 | Complete |
| Name | ADCA |
| Siren | 814836649 |
| Closing | 2017-12-31 |
| Registry code | 4901 |
| Registration number | 16030 |
| Management number | 2015B01434 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2019-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49100 Angers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 791.00 | 533.00 | 258.00 | 791.00 |
BJ TOTAL (I) | 791.00 | 533.00 | 258.00 | 791.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 2 201.00 | 2 201.00 | 2 201.00 | |
CF Cash and cash equivalents | 16 737.00 | 16 737.00 | 16 737.00 | |
CJ TOTAL (II) | 18 937.00 | 18 937.00 | 18 937.00 | |
CO Grand total (0 to V) | 19 728.00 | 533.00 | 19 195.00 | 19 728.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | 20 186.00 | 20 186.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 982.00 | 20 186.00 | -8 982.00 | |
DL TOTAL (I) | 13 204.00 | 22 186.00 | 13 204.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 820.00 | 1 831.00 | 1 820.00 | |
DX Trade payables and related accounts | 2 345.00 | 7 161.00 | 2 345.00 | |
DY Tax and social security liabilities | 1 825.00 | 19 807.00 | 1 825.00 | |
EC TOTAL (IV) | 5 991.00 | 28 799.00 | 5 991.00 | |
EE Grand total (I to V) | 19 195.00 | 50 985.00 | 19 195.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 29 835.00 | 29 835.00 | 29 835.00 | |
FJ Net sales | 29 835.00 | 29 835.00 | 29 835.00 | |
FQ Other income | 3.00 | |||
FR Total operating income (I) | 29 838.00 | |||
FW Other purchases and external expenses | 7 333.00 | |||
FX Taxes, duties, and similar payments | 435.00 | |||
FY Salaries and Wages | 22 810.00 | |||
FZ Social Security Contributions | 9 129.00 | |||
GA Operating Expenses - Depreciation and Amortization | 264.00 | |||
GE Other Expenses | 6.00 | |||
GF Total Operating Expenses (II) | 39 977.00 | |||
GG - OPERATING RESULT (I - II) | -10 139.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 139.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 364.00 | 364.00 | ||
HH Total exceptional expenses (VIII) | 364.00 | 364.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -364.00 | -364.00 | ||
HK Income tax | -1 521.00 | 3 485.00 | -1 521.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 29 838.00 | 45 259.00 | 29 838.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 820.00 | 25 073.00 | 38 820.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 982.00 | 20 186.00 | -8 982.00 | |
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